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STOCKS

Kid ASA (DE:97Q)

FRANKFURT:97Q

97Q

Kid ASA

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Kid ASA (97Q) Ratios

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Kid ASA Ratios

DE:97Q's free cash flow for Q1 2025 was kr0.61. For the 2025 fiscal year, DE:97Q's free cash flow was decreased by kr and operating cash flow was kr-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.87	0.86	1.01	0.98	0.91
Quick Ratio	0.12	0.31	0.22	0.31	0.38
Cash Ratio	0.00	0.21	0.09	0.25	0.33
Solvency Ratio	0.31	0.27	0.27	0.32	0.31
Operating Cash Flow Ratio	0.63	0.84	0.65	0.69	0.82
Short-Term Operating Cash Flow Coverage	3.90	29.39	18.26	6.91	8.81
Net Current Asset Value	kr -1.80B	kr -1.73B	kr -1.36B	kr -1.32B	kr -1.45B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.41	0.38	0.37	0.39
Debt-to-Equity Ratio	1.32	1.22	1.05	1.04	1.13
Debt-to-Capital Ratio	0.57	0.55	0.51	0.51	0.53
Long-Term Debt-to-Capital Ratio	0.24	0.27	0.29	0.26	0.28
Financial Leverage Ratio	2.94	3.00	2.74	2.80	2.93
Debt Service Coverage Ratio	3.34	7.25	8.49	5.60	5.56
Interest Coverage Ratio	5.25	5.98	7.92	12.70	9.42
Debt to Market Cap	0.11	0.11	0.19	0.12	0.14
Interest Debt Per Share	49.60	41.50	33.95	33.37	34.25
Net Debt to EBITDA	1.81	1.56	1.75	1.21	1.21
Profitability Margins
Gross Profit Margin	61.70%	61.50%	58.10%	62.56%	62.83%
EBIT Margin	14.95%	14.06%	11.50%	17.04%	16.88%
EBITDA Margin	27.72%	26.02%	22.67%	28.57%	28.58%
Operating Profit Margin	13.85%	14.07%	11.62%	17.47%	16.12%
Pretax Profit Margin	12.33%	11.79%	10.04%	15.67%	15.17%
Net Profit Margin	9.88%	9.19%	7.84%	12.41%	11.89%
Continuous Operations Profit Margin	9.88%	9.19%	7.93%	12.41%	11.89%
Net Income Per EBT	80.14%	77.96%	78.15%	79.24%	78.38%
EBT Per EBIT	89.00%	83.80%	86.37%	89.65%	94.11%
Return on Assets (ROA)	8.88%	7.95%	7.15%	10.88%	10.28%
Return on Equity (ROE)	27.15%	23.86%	19.57%	30.45%	30.06%
Return on Capital Employed (ROCE)	17.12%	16.57%	13.98%	21.11%	18.96%
Return on Invested Capital (ROIC)	11.60%	11.58%	9.85%	14.73%	13.20%
Return on Tangible Assets	14.47%	13.54%	13.29%	19.88%	19.03%
Earnings Yield	6.25%	6.59%	8.47%	8.40%	9.18%
Efficiency Ratios
Receivables Turnover	35.41	104.58	0.00	140.78	162.92
Payables Turnover	8.81	6.46	10.87	7.26	12.06
Inventory Turnover	1.69	2.28	1.99	1.79	2.31
Fixed Asset Turnover	2.39	2.52	3.18	3.23	2.93
Asset Turnover	0.90	0.86	0.91	0.88	0.86
Working Capital Turnover Ratio	-38.72	-49.77	-469.63	-59.56	-46.57
Cash Conversion Cycle	184.68	107.05	149.74	155.90	130.09
Days of Sales Outstanding	10.31	3.49	0.00	2.59	2.24
Days of Inventory Outstanding	215.79	160.04	183.31	203.59	158.12
Days of Payables Outstanding	41.42	56.48	33.57	50.29	30.27
Operating Cycle	226.10	163.53	183.31	206.19	160.36
Cash Flow Ratios
Operating Cash Flow Per Share	18.06	21.69	13.48	16.58	18.43
Free Cash Flow Per Share	12.61	17.67	10.54	14.30	16.82
CapEx Per Share	4.88	4.03	2.93	2.28	1.61
Free Cash Flow to Operating Cash Flow	0.70	0.81	0.78	0.86	0.91
Dividend Paid and CapEx Coverage Ratio	1.59	2.22	1.43	1.47	2.14
Capital Expenditure Coverage Ratio	3.70	5.39	4.59	7.27	11.46
Operating Cash Flow Coverage Ratio	0.38	0.55	0.41	0.51	0.56
Operating Cash Flow to Sales Ratio	0.19	0.26	0.17	0.22	0.25
Free Cash Flow Yield	8.49%	15.07%	14.56%	12.70%	17.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.99	15.18	11.81	11.91	10.89
Price-to-Sales (P/S) Ratio	1.58	1.40	0.93	1.48	1.29
Price-to-Book (P/B) Ratio	4.18	3.62	2.31	3.62	3.27
Price-to-Free Cash Flow (P/FCF) Ratio	11.78	6.63	6.87	7.88	5.67
Price-to-Operating Cash Flow Ratio	8.23	5.40	5.37	6.79	5.18
Price-to-Earnings Growth (PEG) Ratio	-3.07	0.59	-0.34	1.49	0.15
Price-to-Fair Value	4.18	3.62	2.31	3.62	3.27
Enterprise Value Multiple	7.51	6.92	5.83	6.39	5.75
Enterprise Value	7.95B	6.15B	4.20B	5.65B	4.92B
EV to EBITDA	7.51	6.92	5.83	6.39	5.75
EV to Sales	2.08	1.80	1.32	1.82	1.64
EV to Free Cash Flow	15.52	8.56	9.80	9.72	7.19
EV to Operating Cash Flow	10.84	6.97	7.67	8.39	6.56
Tangible Book Value Per Share	-4.92	-7.76	-8.31	-8.33	-10.06
Shareholders’ Equity Per Share	35.58	32.36	31.33	31.07	29.14
Tax and Other Ratios
Effective Tax Rate	0.20	0.22	0.22	0.21	0.22
Revenue Per Share	94.06	83.99	78.19	76.20	73.68
Net Income Per Share	9.29	7.72	6.13	9.46	8.76
Tax Burden	0.80	0.78	0.78	0.79	0.78
Interest Burden	0.82	0.84	0.87	0.92	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.21	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.59	2.81	1.72	1.39	1.65

Currency in NOK

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